SCA

Summit Creek Advisors Portfolio holdings

AUM $686M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.51M
3
+$5.76M
4
MEG icon
Montrose Environmental
MEG
+$4.75M
5
EXLS icon
EXL Service
EXLS
+$2.98M

Top Sells

1
+$11.5M
2
+$9.69M
3
+$8.81M
4
IMXI icon
International Money Express
IMXI
+$6.15M
5
ADUS icon
Addus HomeCare
ADUS
+$5.7M

Sector Composition

1 Technology 44.15%
2 Healthcare 19.19%
3 Industrials 18.25%
4 Consumer Discretionary 8.69%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 2%
359,034
+3,845
27
$14.3M 1.95%
54,055
-3,258
28
$13.4M 1.82%
1,646,348
-92,164
29
$13.4M 1.82%
201,620
-12,183
30
$12.9M 1.75%
114,104
-77,884
31
$11.8M 1.6%
881,475
+430,052
32
$11.5M 1.56%
299,202
-16,455
33
$11.3M 1.54%
400,791
+60,157
34
$11.1M 1.51%
+112,047
35
$11.1M 1.5%
473,552
-28,108
36
$10.8M 1.47%
388,723
+7,472
37
$10.2M 1.39%
67,613
-4,085
38
$10.2M 1.38%
386,682
+180,705
39
$8.58M 1.17%
97,168
-544
40
$8.29M 1.13%
301,157
-17,807
41
$7.88M 1.07%
61,332
-3,575
42
$7.87M 1.07%
326,627
-19,077
43
$7.51M 1.02%
+205,470
44
$7.3M 0.99%
592,952
-357,351
45
$7.18M 0.97%
284,212
-9,108
46
$6.19M 0.84%
367,425
+96,925
47
$5.67M 0.77%
200,478
-342,763
48
$5.49M 0.75%
167,851
-9,941
49
$5.07M 0.69%
215,084
-190,757
50
$5.02M 0.68%
174,736
-10,517
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